HORIZON FLEXIBLE INCOME ETF (FLXN) Income Statement (2014 - 2021)
Income Statement report data from Mar 31, 2014 to Sep 30, 2021 for HORIZON FLEXIBLE INCOME ETF (FLXN).
Reported currency: USD
| Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||
Total Revenue | 21M (-24.31%) | 28M (+14.60%) | 25M (-6.54%) | 26M (+11.20%) | 24M (+53.14%) | 15M (-23.25%) | 20M (-14.88%) | 24M (+8.54%) | 22M (+28.55%) | 17M (+60.51%) | 11M (+10.69%) | 9.54M (+36.48%) | 6.99M (+83.95%) | 3.80M (+73.52%) | 2.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost Of Revenue | 3.73M (-25.10%) | 4.98M (-18.23%) | 6.09M (-4.25%) | 6.36M (+23.98%) | 5.13M (-6.39%) | 5.48M (+140.35%) | 2.28M (-41.98%) | 3.93M (+36.93%) | 2.87M (+105.00%) | 1.40M (-20.45%) | 1.76M (-14.98%) | 2.07M (+27.78%) | 1.62M (+70.53%) | 950K (-64.81%) | 2.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 3.73M (-25.10%) | 4.98M (-18.23%) | 6.09M (-4.25%) | 6.36M (+23.98%) | 5.13M (-6.39%) | 5.48M (+140.35%) | 2.28M (-41.98%) | 3.93M (+36.93%) | 2.87M (+105.00%) | 1.40M (-20.45%) | 1.76M (-14.98%) | 2.07M (+27.78%) | 1.62M (+70.53%) | 950K (-64.81%) | 2.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 18M (-24.14%) | 23M (+25.41%) | 19M (-7.27%) | 20M (+7.66%) | 19M (+85.86%) | 9.97M (-44.15%) | 18M (-9.53%) | 20M (+4.34%) | 19M (+21.53%) | 16M (+76.82%) | 8.80M (+17.80%) | 7.47M (+39.11%) | 5.37M (+88.42%) | 2.85M | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||
Research And Development | 15M (+16.57%) | 13M (-9.82%) | 14M (+32.67%) | 11M (+4.96%) | 10M (-19.34%) | 13M (-40.80%) | 21M (+23.78%) | 17M (-18.48%) | 21M (+29.82%) | 16M (+4.60%) | 15M (+3.77%) | 15M (+9.43%) | 14M (+3.74%) | 13M (+13.33%) | 12M (-27.18%) | 16M (+23.42%) | 13M (+9.18%) | 12M (+9.39%) | 11M (-5.45%) | 11M (+25.75%) | 9.05M (+1.69%) | 8.90M (-25.71%) | 12M (+33.56%) | 8.97M (+14.56%) | 7.83M (-18.78%) | 9.64M (+53.99%) | 6.26M (+13.82%) | 5.50M (+18.03%) | 4.66M (+29.09%) | 3.61M (-13.01%) | 4.15M |
Selling General And Administrative | 27M (-1.53%) | 27M (-0.69%) | 28M (+16.65%) | 24M (-13.37%) | 27M (+10.43%) | 25M (-15.60%) | 29M (-9.15%) | 32M (+0.34%) | 32M (-2.90%) | 33M (+2.73%) | 32M (+5.40%) | 31M (-6.80%) | 33M (+5.67%) | 31M (+15.39%) | 27M (-16.64%) | 32M (+75.57%) | 18M (+21.48%) | 15M (+16.12%) | 13M (+28.12%) | 10M (+21.22%) | 8.39M (+60.73%) | 5.22M (+11.30%) | 4.69M (+3.99%) | 4.51M (+40.94%) | 3.20M (+10.34%) | 2.90M (+5.07%) | 2.76M (+23.21%) | 2.24M (-2.61%) | 2.30M (+3.14%) | 2.23M (-2.19%) | 2.28M |
Operating Expenses | 42M (+4.19%) | 40M (-3.77%) | 42M (+21.61%) | 34M (-8.42%) | 37M (+0.43%) | 37M (-26.16%) | 50M (+2.25%) | 49M (-7.07%) | 53M (+7.80%) | 49M (+3.32%) | 48M (+4.89%) | 45M (-2.05%) | 46M (+5.10%) | 44M (+14.77%) | 38M (-20.11%) | 48M (+54.16%) | 31M (+16.06%) | 27M (+13.12%) | 24M (+10.35%) | 22M (+23.64%) | 17M (+23.44%) | 14M (-15.30%) | 17M (+23.66%) | 13M (+22.21%) | 11M (-12.04%) | 13M (+39.02%) | 9.02M (+16.54%) | 7.74M (+11.21%) | 6.96M (+18.97%) | 5.85M (-9.02%) | 6.43M |
Operating Income | |||||||||||||||||||||||||||||||
Operating Income | -24.16M (+43.13%) | -16.88M (-27.05%) | -23.14M (+61.82%) | -14.30M (-24.22%) | -18.87M (-30.80%) | -27.27M (-16.30%) | -32.58M (+10.10%) | -29.59M (-13.38%) | -34.16M (+1.46%) | -33.67M (-13.31%) | -38.84M (+2.32%) | -37.96M (-7.44%) | -41.01M (-0.65%) | -41.28M (+5.98%) | -38.95M (-18.48%) | -47.78M (+53.04%) | -31.22M (+16.06%) | -26.90M (+13.12%) | -23.78M (+10.35%) | -21.55M (+23.64%) | -17.43M (+23.44%) | -14.12M (-15.30%) | -16.67M (+23.66%) | -13.48M (+22.21%) | -11.03M (-12.04%) | -12.54M (+39.18%) | -9.01M (+16.41%) | -7.74M (+11.21%) | -6.96M (+18.97%) | -5.85M (-9.02%) | -6.43M |
EBITDA | -23.18M (+45.60%) | -15.92M (-28.26%) | -22.19M (+64.61%) | -13.48M (-24.73%) | -17.91M (-31.93%) | -26.31M (-17.73%) | -31.98M (+10.77%) | -28.87M (-13.74%) | -33.47M (+0.90%) | -33.17M (-13.53%) | -38.36M (+1.64%) | -37.74M (-7.02%) | -40.59M (-0.44%) | -40.77M (+6.20%) | -38.39M (-18.70%) | -47.22M (+53.86%) | -30.69M (+16.12%) | -26.43M (+13.29%) | -23.33M (+10.57%) | -21.10M (+24.12%) | -17.00M (+21.08%) | -14.04M (-14.86%) | -16.49M (+23.34%) | -13.37M (+21.77%) | -10.98M (-12.16%) | -12.50M (+39.35%) | -8.97M (+16.34%) | -7.71M (+11.26%) | -6.93M (+19.07%) | -5.82M (-9.20%) | -6.41M |
Other Income / Expenses | |||||||||||||||||||||||||||||||
Interest Income | 50K (-72.22%) | 180K (-40.00%) | 300K (+3.45%) | 290K (+383.33%) | 60K (-40.00%) | 100K (-76.74%) | 430K (-33.85%) | 650K (-9.72%) | 720K (-13.25%) | 830K (-17.82%) | 1.01M (+1.00%) | 1.00M (-13.79%) | 1.16M (-7.20%) | 1.25M (+7.76%) | 1.16M (-8.66%) | 1.27M (+15.45%) | 1.10M (+37.50%) | 800K (+42.86%) | 560K (+19.15%) | 470K (+11.90%) | 420K (+40.00%) | 300K (-11.76%) | 340K (-5.56%) | 360K (+33.33%) | 270K (-38.64%) | 440K (+158.82%) | 170K (+6.25%) | 160K (+6.67%) | 150K (+15.38%) | 130K (+333.33%) | 30K |
Interest Expense | -5.79M (+11.78%) | -5.18M (-0.19%) | -5.19M (+0.19%) | -5.18M (+1.17%) | -5.12M (+2.40%) | -5.00M (+5.93%) | -4.72M (+4.19%) | -4.53M (-2.58%) | -4.65M (+17.72%) | -3.95M (+0.25%) | -3.94M (0.00%) | -3.94M (+0.25%) | -3.93M (0.00%) | -3.93M (+0.26%) | -3.92M (+0.51%) | -3.90M (+1.56%) | -3.84M (+32.87%) | -2.89M (+358.73%) | -630.00K (-11.27%) | -710.00K (+26.79%) | -560.00K (+180.00%) | -200.00K (-28.57%) | -280.00K (+75.00%) | -160.00K (-20.00%) | -200.00K | - | -200.00K (+122.22%) | -90.00K (-10.00%) | -100.00K (-9.09%) | -110.00K (0.00%) | -110.00K |
Net Interest Income | 5.84M (+8.96%) | 5.36M (-2.37%) | 5.49M (+0.37%) | 5.47M (+5.39%) | 5.19M (+1.76%) | 5.10M (-0.97%) | 5.15M (-0.58%) | 5.18M (-3.54%) | 5.37M (+12.34%) | 4.78M (-3.43%) | 4.95M (+0.41%) | 4.93M (-3.14%) | 5.09M (-1.74%) | 5.18M (+1.97%) | 5.08M (-1.74%) | 5.17M (+4.66%) | 4.94M (+34.24%) | 3.68M (+209.24%) | 1.19M (+0.85%) | 1.18M (+20.41%) | 980K (+96.00%) | 500K (-18.03%) | 610K (+15.09%) | 530K (+10.42%) | 480K (+9.09%) | 440K (+18.92%) | 370K (+48.00%) | 250K (0.00%) | 250K (+4.17%) | 240K (+71.43%) | 140K |
Other Non Operating Income | -420.00K (+31.25%) | -320.00K (-39.62%) | -530.00K (+15.22%) | -460.00K (0.00%) | -460.00K (+130.00%) | -200.00K | 70K | -40.00K (-71.43%) | -140.00K | 300K (+30.43%) | 230K (-28.13%) | 320K (+128.57%) | 140K (+75.00%) | 80K (-42.86%) | 140K | -110.00K (-50.00%) | -220.00K | 110K | -20.00K (-98.48%) | -1.32M (+528.57%) | -210.00K (+31.25%) | -160.00K (-20.00%) | -200.00K (-31.03%) | -290.00K (+61.11%) | -180.00K (-45.45%) | -330.00K (+175.00%) | -120.00K (-14.29%) | -140.00K (+7.69%) | -130.00K (+18.18%) | -110.00K (+266.67%) | -30.00K |
Net Income | |||||||||||||||||||||||||||||||
Income Before Tax | -30.31M (+36.47%) | -22.21M (-22.23%) | -28.56M (+45.34%) | -19.65M (-19.43%) | -24.39M (-24.65%) | -32.37M (-12.04%) | -36.80M (+9.79%) | -33.52M (-12.32%) | -38.23M (+4.77%) | -36.49M (-12.16%) | -41.54M (+2.37%) | -40.58M (-7.01%) | -43.64M (-0.52%) | -43.87M (+5.53%) | -41.57M (-17.73%) | -50.53M (+47.79%) | -34.19M (+18.39%) | -28.88M (+20.94%) | -23.88M (+3.33%) | -23.11M (+29.98%) | -17.78M (+25.39%) | -14.18M (-15.70%) | -16.82M (+23.95%) | -13.57M (+21.81%) | -11.14M (-10.45%) | -12.44M (+35.66%) | -9.17M (+17.41%) | -7.81M (+10.94%) | -7.04M (+18.72%) | -5.93M (-9.33%) | -6.54M |
Income Tax Expense | - | - | - | - | 250K (0.00%) | 250K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -30.31M (+36.47%) | -22.21M (-22.23%) | -28.56M (+45.34%) | -19.65M (-20.25%) | -24.64M (-24.46%) | -32.62M (-11.36%) | -36.80M (+9.79%) | -33.52M (-12.32%) | -38.23M (+4.77%) | -36.49M (-12.16%) | -41.54M (+2.37%) | -40.58M (-7.01%) | -43.64M (-0.52%) | -43.87M (+5.53%) | -41.57M (-17.73%) | -50.53M (+47.79%) | -34.19M (+18.39%) | -28.88M (+20.94%) | -23.88M (+3.33%) | -23.11M (+29.98%) | -17.78M (+25.39%) | -14.18M (-15.70%) | -16.82M (+23.95%) | -13.57M (+21.81%) | -11.14M (-10.45%) | -12.44M (+35.66%) | -9.17M (+17.41%) | -7.81M (+10.94%) | -7.04M (+18.72%) | -5.93M (-9.33%) | -6.54M |
Net Income | -30.31M (+36.47%) | -22.21M (-22.23%) | -28.56M (+45.34%) | -19.65M (-20.25%) | -24.64M (-24.46%) | -32.62M (-11.36%) | -36.80M (+9.79%) | -33.52M (-12.32%) | -38.23M (+4.77%) | -36.49M (-12.16%) | -41.54M (+2.37%) | -40.58M (-7.01%) | -43.64M (-0.52%) | -43.87M (+5.53%) | -41.57M (-17.73%) | -50.53M (+47.79%) | -34.19M (+18.39%) | -28.88M (+20.94%) | -23.88M (+3.33%) | -23.11M (+29.98%) | -17.78M (+25.39%) | -14.18M (-15.70%) | -16.82M (+23.95%) | -13.57M (+21.81%) | -11.14M (-10.45%) | -12.44M (+35.66%) | -9.17M (+17.41%) | -7.81M (+10.94%) | -7.04M (+18.72%) | -5.93M (-9.33%) | -6.54M |